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Heritage Foods Limited (IN:HERITGFOOD)
:HERITGFOOD
India Market
HERITGFOOD
Heritage Foods Limited
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Heritage Foods Limited (HERITGFOOD) Ratios

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Heritage Foods Limited Ratios

IN:HERITGFOOD's free cash flow for Q2 2026 was ₹0.15. For the 2026 fiscal year, IN:HERITGFOOD's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.40 1.40 1.82 1.71 1.44
Quick Ratio
 0.76 0.76 0.88 0.86 0.24
Cash Ratio
 0.14 0.14 0.19 0.26 0.05
Solvency Ratio
 0.28 0.28 0.44 0.35 0.29
Operating Cash Flow Ratio
 0.50 0.44 0.57 1.27 -0.19
Short-Term Operating Cash Flow Coverage
 2.31 2.03 8.43 22.06 -0.47
Net Current Asset Value
₹ -1.40B₹ -1.40B₹ 987.84M₹ 520.38M₹ 541.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.11 0.10 0.15
Debt-to-Equity Ratio
 0.33 0.33 0.18 0.16 0.23
Debt-to-Capital Ratio
 0.25 0.25 0.15 0.14 0.19
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.10 0.09 <0.01
Financial Leverage Ratio
 1.77 1.77 1.60 1.59 1.55
Debt Service Coverage Ratio
 1.94 1.73 6.41 6.48 0.95
Interest Coverage Ratio
 10.76 10.76 17.33 16.32 15.32
Debt to Market Cap
 0.11 0.12 0.04 0.03 0.10
Interest Debt Per Share
 41.12 40.91 20.47 15.26 18.72
Net Debt to EBITDA
 1.00 1.09 0.32 0.25 1.00
Profitability Margins
Gross Profit Margin
16.60%14.33%13.08%9.93%19.28%
EBIT Margin
4.67%4.09%6.34%4.05%2.96%
EBITDA Margin
6.46%5.88%8.02%5.65%4.69%
Operating Profit Margin
4.09%4.09%6.47%4.07%2.71%
Pretax Profit Margin
4.44%4.44%6.25%3.82%2.52%
Net Profit Margin
3.32%3.32%4.55%2.81%1.79%
Continuous Operations Profit Margin
3.32%3.32%4.55%2.81%1.79%
Net Income Per EBT
74.73%74.65%72.91%73.44%70.92%
EBT Per EBIT
108.55%108.54%96.55%93.94%93.02%
Return on Assets (ROA)
7.71%7.70%12.08%8.32%5.15%
Return on Equity (ROE)
14.69%13.61%19.37%13.18%7.99%
Return on Capital Employed (ROCE)
12.72%12.73%22.63%15.86%10.84%
Return on Invested Capital (ROIC)
8.85%8.85%16.12%11.38%6.59%
Return on Tangible Assets
7.81%7.81%12.10%8.34%5.17%
Earnings Yield
5.00%5.52%5.15%3.39%4.33%
Efficiency Ratios
Receivables Turnover
 63.61 63.61 108.00 130.89 114.32
Payables Turnover
 18.48 18.98 20.95 23.57 33.95
Inventory Turnover
 11.86 12.18 10.12 13.05 6.90
Fixed Asset Turnover
 3.82 3.82 5.11 5.29 5.12
Asset Turnover
 2.32 2.32 2.65 2.96 2.88
Working Capital Turnover Ratio
 19.51 17.81 15.71 21.28 26.25
Cash Conversion Cycle
 16.76 16.47 22.04 15.28 45.32
Days of Sales Outstanding
 5.74 5.74 3.38 2.79 3.19
Days of Inventory Outstanding
 30.78 29.96 36.07 27.97 52.88
Days of Payables Outstanding
 19.75 19.23 17.42 15.49 10.75
Operating Cycle
 36.51 35.70 39.45 30.76 56.07
Cash Flow Ratios
Operating Cash Flow Per Share
 26.94 23.56 23.05 42.01 -6.52
Free Cash Flow Per Share
 6.42 -17.75 4.04 28.30 -15.50
CapEx Per Share
 20.52 41.31 19.01 13.72 8.98
Free Cash Flow to Operating Cash Flow
 0.24 -0.75 0.18 0.67 2.38
Dividend Paid and CapEx Coverage Ratio
 1.17 0.54 1.07 2.59 -0.64
Capital Expenditure Coverage Ratio
 1.31 0.57 1.21 3.06 -0.73
Operating Cash Flow Coverage Ratio
 0.69 0.60 1.23 2.95 -0.36
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.05 0.10 -0.02
Free Cash Flow Yield
1.95%-6.04%1.02%8.35%-10.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.02 18.12 19.43 29.50 23.07
Price-to-Sales (P/S) Ratio
 0.67 0.60 0.88 0.83 0.41
Price-to-Book (P/B) Ratio
 2.73 2.47 3.76 3.89 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 51.26 -16.56 97.61 11.97 -9.30
Price-to-Operating Cash Flow Ratio
 12.12 12.48 17.10 8.06 -22.11
Price-to-Earnings Growth (PEG) Ratio
 -0.99 -0.90 0.25 0.36 -0.58
Price-to-Fair Value
 2.73 2.47 3.76 3.89 1.84
Enterprise Value Multiple
 11.36 11.31 11.35 14.91 9.80
Enterprise Value
 33.22B 30.12B 37.63B 31.97B 14.89B
EV to EBITDA
 11.36 11.31 11.35 14.91 9.80
EV to Sales
 0.73 0.67 0.91 0.84 0.46
EV to Free Cash Flow
 56.19 -18.33 100.40 12.17 -10.35
EV to Operating Cash Flow
 13.39 13.81 17.59 8.20 -24.61
Tangible Book Value Per Share
 121.17 120.55 104.48 86.72 77.78
Shareholders’ Equity Per Share
 119.81 119.20 104.74 87.09 78.22
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.27 0.27 0.29
Revenue Per Share
 491.46 488.96 445.57 408.84 349.22
Net Income Per Share
 16.31 16.22 20.29 11.48 6.25
Tax Burden
 0.75 0.75 0.73 0.73 0.71
Interest Burden
 0.95 1.09 0.99 0.94 0.85
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.10 0.08 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.16 1.45 1.14 3.66 -0.74
Currency in INR